RPM International Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	478.69	491.48	502.64	304.39	266.56	337.77	181.82	354.73	239.48	291.66	Upgrade
Depreciation & Amortization	154.95	153.07	146.86	156.84	141.74	128.5	116.77	111.04	99.18	90.07	Upgrade
Share-Based Compensation	28.67	40.11	40.93	19.79	31.15	25.44	32.54	31.29	31.74	23.57	Upgrade
Other Operating Activities	-85.21	-505.94	75.73	68.9	-146.51	-101.33	54.99	-22.35	-39.95	-127.15	Upgrade
Operating Cash Flow	577.11	178.73	766.16	549.92	292.94	390.38	386.13	474.71	330.45	278.15	Upgrade
Operating Cash Flow Growth	222.89%	-76.67%	39.32%	87.72%	-24.96%	1.10%	-18.66%	43.66%	18.80%	-24.51%	Upgrade
Capital Expenditures	-254.44	-222.4	-157.2	-147.76	-136.76	-114.62	-126.11	-117.18	-85.36	-93.79	Upgrade
Acquisitions	10.75	-50.87	-165.22	-65.1	-168.21	-112.44	-254.2	-51.13	-463.49	-36.45	Upgrade
Change in Investments	-5.94	6.5	-9.37	2.45	49.96	-43.15	38.53	0.35	-12.54	-13.29	Upgrade
Other Investing Activities	-0.07	7.22	5.41	0.8	6.76	9.02	2.12	2.09	1.94	-6.18	Upgrade
Investing Cash Flow	-249.7	-259.55	-326.39	-209.61	-248.25	-261.19	-339.67	-165.87	-559.45	-149.71	Upgrade
Dividends Paid	-213.91	-204.39	-194.72	-185.1	-181.41	-167.48	-156.75	-144.35	-136.18	-125.74	Upgrade
Share Issuance / Repurchase	-67.05	-64.05	-72.78	-143.08	-221.98	-17.15	-21.95	-52.81	-30.97	-0.97	Upgrade
Debt Issued / Paid	-13.74	336.06	-188.28	14.27	354.97	74.68	443.29	-5.03	298.24	-6.48	Upgrade
Other Financing Activities	-6.45	-10.23	-3.84	-2.97	-5.43	-129.42	-228.61	-3.92	-20.9	-4.05	Upgrade
Financing Cash Flow	-301.16	57.39	-459.62	-316.87	-53.84	-239.38	35.97	-206.11	110.19	-137.24	Upgrade
Exchange Rate Effect	-12.13	-21.61	33.14	-13.19	-12.11	4.11	2.91	-12.29	-39.35	-1.88	Upgrade
Net Cash Flow	14.12	-45.03	13.29	10.25	-21.25	-106.08	85.35	90.44	-158.16	-10.69	Upgrade
Free Cash Flow	322.67	-43.67	608.96	402.16	156.18	275.76	260.02	357.52	245.09	184.36	Upgrade
Free Cash Flow Growth	-	-	51.42%	157.49%	-43.36%	6.06%	-27.27%	45.88%	32.94%	-33.47%	Upgrade
Free Cash Flow Margin	4.45%	-0.65%	9.97%	7.30%	2.81%	5.18%	5.24%	7.43%	5.33%	4.21%	Upgrade
Free Cash Flow Per Share	2.53	-0.34	4.75	3.13	1.20	2.10	1.99	2.76	1.89	1.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).